Cash flow Roblox Corporation

Equities

RBLX

US7710491033

Software

Market Closed - Nyse Other stock markets 01:32:17 11/04/2026 am IST			5-day change	1st Jan Change
55.59 ^USD	+0.76%		-7.52%	-31.40%

13/03	Roblox's Regulatory Hurdles Could Snowball Into Broader Structural Headwind, Wedbush Says	MT
12/03	Ofcom Calls on Tech Groups to Enforce Stronger Child Safety Measures Online	MT

db8068b8501a7b0a9d01ec.tVexGsyKeBi2deN4RW_gTNo3dil6cn9Gfn_ZQhnZ8Vo.3RPJVY7HTGz1BbcVNBjUCLtwBmwsNSoqH0eTD2GXpg-EYsd_r9kefoY02w

Published financial data: ROBLOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	191.92Cr	222.51Cr	279.93Cr	360.2Cr	489.06Cr
Total Revenues	191.92Cr	222.51Cr	279.93Cr	360.2Cr	489.06Cr
Cost of Goods Sold, Total	149.17Cr	186.06Cr	226.82Cr	262.15Cr	372.89Cr
Gross Profit	43Cr	36Cr	53Cr	98Cr	116.17Cr
Selling General & Admin Expenses, Total	28Cr	41Cr	53Cr	58Cr	83Cr
R&D Expenses	53Cr	87Cr	125.36Cr	144.42Cr	156.77Cr
Other Operating Expenses, Total	82Cr	128.82Cr	178.31Cr	202.59Cr	239.4Cr
Operating Income	-39Cr	-92Cr	-125.21Cr	-104.54Cr	-123.23Cr
Interest Expense, Total	-69.98L	-3.99Cr	-4.07Cr	-4.12Cr	-4.15Cr
Interest And Investment Income	92T	3.88Cr	14Cr	18Cr	20Cr
Net Interest Expenses	-69.06L	-10.61L	10Cr	14Cr	16Cr
Currency Exchange Gains (Loss)	-	-57.44L	-	-1.41Cr	21L
Other Non Operating Income (Expenses)	-17.96L	-	-55.27L	25.7L	20.64L
EBT, Excl. Unusual Items	-40Cr	-93Cr	-115.65Cr	-92Cr	-106.8Cr
Asset Writedown	-	-	-70L	-1.79Cr	-
Insurance Settlements	-	-	50L	-	-
Legal Settlements	-5.38Cr	-	-	-	-
Other Unusual Items	-5.07Cr	-	-	-	-
EBT, Incl. Unusual Items	-50Cr	-93Cr	-115.85Cr	-94Cr	-106.8Cr
Income Tax Expense	-3L	35.52L	5L	41.14L	35.93L
Earnings From Continuing Operations	-50Cr	-93Cr	-115.89Cr	-94Cr	-107.16Cr
Net Income to Company	-50Cr	-93Cr	-115.89Cr	-94Cr	-107.16Cr
Minority Interest	1.18Cr	97.75L	69.91L	52.3L	65.61L
Net Income - (IS)	-49Cr	-92Cr	-115.19Cr	-94Cr	-106.51Cr
Net Income to Common Incl Extra Items	-49Cr	-92Cr	-115.19Cr	-94Cr	-106.51Cr
Net Income to Common Excl. Extra Items	-49Cr	-92Cr	-115.19Cr	-94Cr	-106.51Cr
Per Share Items
Net EPS - Basic	-0.97	-1.55	-1.87	-1.44	-1.54
Basic EPS - Continuing Operations	-0.97	-1.55	-1.87	-1.44	-1.54
Basic Weighted Average Shares Outstanding	51Cr	60Cr	62Cr	65Cr	69Cr
Net EPS - Diluted	-0.97	-1.55	-1.87	-1.44	-1.54
Diluted EPS - Continuing Operations	-0.97	-1.55	-1.87	-1.44	-1.54
Diluted Weighted Average Shares Outstanding	51Cr	60Cr	62Cr	65Cr	69Cr
Normalized Basic EPS	-0.47	-0.96	-1.16	-0.88	-0.96
Normalized Diluted EPS	-0.47	-0.96	-1.16	-0.88	-0.96
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-33Cr	-79Cr	-104.39Cr	-84Cr	-100.65Cr
EBITA	-39Cr	-91Cr	-123.28Cr	-102.65Cr	-121.39Cr
EBIT	-39Cr	-92Cr	-125.21Cr	-104.54Cr	-123.23Cr
EBITDAR	-27Cr	-70Cr	-90Cr	-62Cr	-77Cr
Effective Tax Rate - (Ratio)	0.06	-0.38	-0.04	-0.44	-0.34
Current Domestic Taxes	7L	25.49L	-7L	20.07L	15.78L
Current Foreign Taxes	-	15.82L	12.55L	26.91L	33.55L
Total Current Taxes	7L	41.31L	6L	46.98L	49.33L
Deferred Domestic Taxes	-10L	-6L	-	-	-
Deferred Foreign Taxes	-	-	-96T	-6L	-13.4L
Total Deferred Taxes	-10L	-6L	-96T	-6L	-13.4L
Normalized Net Income	-24Cr	-57Cr	-72Cr	-57Cr	-66Cr
Interest on Long-Term Debt	-	3.99Cr	4.07Cr	4.01Cr	4.02Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.64Cr	12Cr	15Cr	17Cr	25Cr
General and Administrative Expenses	20Cr	30Cr	38Cr	41Cr	58Cr
Research And Development Expense From Footnotes	53Cr	87Cr	125.36Cr	144.42Cr	156.77Cr
Net Rental Expense, Total	5.34Cr	9.09Cr	14Cr	22Cr	24Cr
Imputed Operating Lease Interest Expense	-	2.08Cr	2.74Cr	4.05Cr	4.34Cr
Imputed Operating Lease Depreciation	-	7.01Cr	11Cr	18Cr	19Cr
Stock-Based Comp., COGS (Total)	-	5.62Cr	9.21Cr	11Cr	14Cr
Stock-Based Comp., R&D Exp. (Total)	-	40Cr	61Cr	72Cr	76Cr
Stock-Based Comp., S&M Exp. (Total)	-	2.48Cr	3.66Cr	4.03Cr	5.02Cr
Stock-Based Comp., G&A Exp. (Total)	-	11Cr	13Cr	14Cr	17Cr
Stock-Based Comp., Other (Total)	34Cr	-	-	-	-
Total Stock-Based Compensation	34Cr	59Cr	87Cr	101.58Cr	112.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	300.43Cr	297.75Cr	68Cr	71Cr	120.53Cr
Short Term Investments	-	-	151.48Cr	169.79Cr	184.98Cr
Total Cash And Short Term Investments	300.43Cr	297.75Cr	219.33Cr	240.95Cr	305.51Cr
Accounts Receivable, Total	31Cr	38Cr	51Cr	61Cr	90Cr
Other Receivables	-	-	1.47Cr	1.97Cr	3.52Cr
Total Receivables	31Cr	38Cr	52Cr	63Cr	94Cr
Prepaid Expenses	2.77Cr	4.52Cr	4.86Cr	4.79Cr	6.3Cr
Other Current Assets, Total	41Cr	44Cr	51Cr	64Cr	84Cr
Total Current Assets	374.98Cr	383.86Cr	327.54Cr	372.8Cr	489.8Cr
Gross Property Plant And Equipment	65Cr	138.52Cr	180.32Cr	191.29Cr	205.14Cr
Accumulated Depreciation	-15Cr	-27Cr	-44Cr	-59Cr	-68Cr
Net Property Plant And Equipment	49Cr	111.84Cr	136.05Cr	132.55Cr	136.69Cr
Long-term Investments	-	-	104.34Cr	161.02Cr	249.26Cr
Goodwill	12Cr	13Cr	14Cr	14Cr	14Cr
Other Intangibles, Total	5.97Cr	5.47Cr	5.31Cr	3.42Cr	1.82Cr
Deferred Charges Long-Term	14Cr	23Cr	28Cr	32Cr	45Cr
Other Long-Term Assets, Total	29.33L	43.23L	1.03Cr	1.36Cr	19Cr
Total Assets	456.06Cr	537.55Cr	616.81Cr	717.5Cr	955.71Cr
Liabilities
Accounts Payable, Total	6.44Cr	7.12Cr	6.01Cr	4.29Cr	6.49Cr
Accrued Expenses, Total	7.74Cr	11Cr	9.05Cr	8.41Cr	12Cr
Current Portion of Long-Term Debt	-	-	-	-	1.47Cr
Current Portion of Leases	5.13Cr	7.32Cr	11Cr	13Cr	15Cr
Current Income Taxes Payable	4.33Cr	4.94Cr	5.96Cr	5.46Cr	9.85Cr
Unearned Revenue Current, Total	175.8Cr	194.19Cr	240.63Cr	300.5Cr	416.9Cr
Other Current Liabilities	17Cr	24Cr	32Cr	35Cr	51Cr
Total Current Liabilities	216.71Cr	248.08Cr	305.24Cr	366.32Cr	512.64Cr
Long-Term Debt	99Cr	99Cr	100.5Cr	100.64Cr	99Cr
Long-Term Leases	19Cr	49Cr	65Cr	67Cr	64Cr
Unearned Revenue Non Current	62Cr	109.53Cr	137.32Cr	156.7Cr	233.7Cr
Other Non Current Liabilities	14.08L	1.08Cr	2.23Cr	5.97Cr	8.23Cr
Total Liabilities	396.77Cr	507.05Cr	609.95Cr	696.63Cr	918.21Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	58T	59T	61T	62T	64T
Additional Paid In Capital	156.86Cr	221.36Cr	313.49Cr	422.09Cr	543.86Cr
Retained Earnings	-98Cr	-190.83Cr	-306.03Cr	-399.56Cr	-506.07Cr
Comprehensive Income and Other	62T	7L	15.36L	-38.95L	1.66Cr
Total Common Equity	58Cr	31Cr	7.63Cr	22Cr	39Cr
Minority Interest	81.06L	-10L	-76.64L	-1.28Cr	-1.95Cr
Total Equity	59Cr	31Cr	6.86Cr	21Cr	37Cr
Total Liabilities And Equity	456.06Cr	537.55Cr	616.81Cr	717.5Cr	955.71Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59Cr	61Cr	63Cr	67Cr	71Cr
ECS Total Common Shares Outstanding	59Cr	60Cr	63Cr	67Cr	71Cr
Book Value / Share	1	0.51	0.12	0.33	0.56
Tangible Book Value	41Cr	12Cr	-12Cr	4.56Cr	23Cr
Tangible Book Value Per Share	0.69	0.19	-0.19	0.07	0.33
Total Debt	123.36Cr	155.68Cr	176.28Cr	180.53Cr	180.27Cr
Net Debt	-177.07Cr	-142.07Cr	-43Cr	-60Cr	-125.24Cr
Debt Equivalent Oper. Leases	43Cr	73Cr	111.59Cr	175.52Cr	188.81Cr
Minority Interest, Total (Incl. Fin. Div)	81.06L	-10L	-76.64L	-1.28Cr	-1.95Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	38Cr	77Cr	96Cr	96Cr	112.69Cr
Full Time Employees	1.6T	2.13T	2.46T	2.47T	3.06T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-49Cr	-92Cr	-115.19Cr	-94Cr	-106.51Cr
Depreciation & Amortization - CF	6.48Cr	11Cr	19Cr	19Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	25T	1.64Cr	1.93Cr	1.89Cr	1.84Cr
Depreciation & Amortization, Total	6.48Cr	13Cr	21Cr	21Cr	23Cr
Amortization of Deferred Charges, Total - (CF)	1.03Cr	12.61L	13.16L	13.71L	14.27L
(Gain) Loss on Sale of Investments - (CF)	-	-	-7.12Cr	-8.28Cr	-6.65Cr
Asset Writedown & Restructuring Costs	7L	-	70L	2.1Cr	40.31L
Stock-Based Compensation (CF)	34Cr	59Cr	87Cr	101.58Cr	112.9Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	3.26Cr	5.97Cr	9.01Cr	11Cr	11Cr
Change In Accounts Receivable	-6.1Cr	-7.25Cr	-13Cr	-11Cr	-29Cr
Change In Accounts Payable	2.34Cr	1.03Cr	-34.75L	-75.27L	2.54Cr
Change in Unearned Revenues	82Cr	66Cr	74Cr	80Cr	193.53Cr
Change in Other Net Operating Assets	-8.19Cr	-8.71Cr	-11Cr	-20Cr	-22Cr
Cash from Operations	66Cr	37Cr	46Cr	82Cr	179.64Cr
Capital Expenditure	-9.33Cr	-43Cr	-32Cr	-18Cr	-44Cr
Cash Acquisitions	-4.57Cr	-1.34Cr	-38.59L	-28.4L	-
Sale (Purchase) of Intangible assets	-78.56L	-15L	-1.35Cr	-13.7L	-25L
Investment in Marketable and Equity Securities, Total	-	-	-248.71Cr	-67Cr	-95Cr
Cash from Investing	-15Cr	-44Cr	-282.51Cr	-85Cr	-139.26Cr
Long-Term Debt Issued, Total	99Cr	-	1.47Cr	-	-
Total Debt Issued	99Cr	-	1.47Cr	-	-
Issuance of Common Stock	7.62Cr	4.58Cr	5.32Cr	7.03Cr	8.85Cr
Repurchase of Common Stock	-	-2L	-	-44.5L	-
Issuance of Preferred Stock	53Cr	-	-	-	-
Other Financing Activities, Total	-23.39L	-19.6L	-8L	-	-
Cash from Financing	159.81Cr	4.36Cr	6.72Cr	6.59Cr	8.85Cr
Foreign Exchange Rate Adjustments	-55T	12.87L	7L	-29.21L	13.93L
Net Change in Cash	211.04Cr	-2.68Cr	-229.9Cr	3.32Cr	49Cr
Supplemental Items
Cash Interest Paid	-	3.9Cr	3.88Cr	3.88Cr	3.88Cr
Cash Income Tax Paid (Refund)	-	10L	31.45L	11.41L	31.18L
Levered Free Cash Flow	74Cr	-13Cr	25Cr	72Cr	101.8Cr
Unlevered Free Cash Flow	74Cr	-11Cr	27Cr	75Cr	104.25Cr
Change In Net Working Capital	-67Cr	-18Cr	-31Cr	-36Cr	-90Cr
Net Debt Issued / Repaid	99Cr	-	1.47Cr	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.62	-11.62	-13.56	-9.79	-9.21
Return on Total Capital	-25.18	-31.31	-42.38	-33.98	-36.75
Return On Equity %	-142.76	-208.06	-620.31	-678.46	-367.22
Return on Common Equity	-295.79	-207.53	-602.61	-628.33	-345.84
Margin Analysis
Gross Profit Margin %	22.27	16.38	18.97	27.22	23.75
SG&A Margin	14.85	18.64	18.92	16.15	16.9
EBITDA Margin %	-16.97	-35.67	-37.29	-23.23	-20.58
EBITA Margin %	-20.35	-40.78	-44.04	-28.5	-24.82
EBIT Margin %	-20.35	-41.52	-44.73	-29.02	-25.2
Income From Continuing Operations Margin %	-26.23	-41.98	-41.4	-26.11	-21.91
Net Income Margin %	-25.62	-41.54	-41.15	-25.97	-21.78
Net Avail. For Common Margin %	-25.62	-41.54	-41.15	-25.97	-21.78
Normalized Net Income Margin	-12.39	-25.7	-25.57	-15.79	-13.51
Levered Free Cash Flow Margin	38.53	-5.98	8.85	20.06	20.82
Unlevered Free Cash Flow Margin	38.74	-4.91	9.71	20.73	21.32
Asset Turnover
Asset Turnover	0.6	0.45	0.48	0.54	0.58
Fixed Assets Turnover	5.49	2.76	2.26	2.68	3.63
Receivables Turnover (Average Receivables)	6.92	6.48	6.33	6.43	6.45
Short Term Liquidity
Current Ratio	1.73	1.55	1.07	1.02	0.96
Quick Ratio	1.53	1.35	0.89	0.83	0.78
Operating Cash Flow to Current Liabilities	0.3	0.15	0.15	0.22	0.35
Days Sales Outstanding (Average Receivables)	52.71	56.32	57.71	56.93	56.55
Average Days Payable Outstanding	9.35	13.3	10.56	7.19	5.28
Long Term Solvency
Total Debt/Equity	208.06	510.37	2.57T	865.2	480.75
Total Debt / Total Capital	67.54	83.62	96.25	89.64	82.78
LT Debt/Equity	199.41	486.36	2.41T	803.45	436.41
Long-Term Debt / Total Capital	64.73	79.68	90.18	83.24	75.15
Total Liabilities / Total Assets	87	94.33	98.89	97.09	96.08
EBIT / Interest Expense	-55.82	-23.15	-30.76	-25.38	-29.73
EBITDA / Interest Expense	-38.92	-17.61	-22.22	-14.99	-18.59
(EBITDA - Capex) / Interest Expense	-52.25	-28.29	-30.1	-19.36	-29.22
Total Debt / EBITDA	-4.53	-2.22	-1.95	-2.92	-2.34
Net Debt / EBITDA	6.5	2.02	0.48	0.98	1.63
Total Debt / (EBITDA - Capex)	-3.37	-1.38	-1.44	-2.26	-1.49
Net Debt / (EBITDA - Capex)	4.84	1.26	0.35	0.76	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.73	15.94	25.81	28.68	35.77
Gross Profit, 1 Yr. Growth %	369.66	-14.75	45.71	84.63	18.48
EBITDA, 1 Yr. Growth %	45.81	151.97	31.53	-19.83	20.27
EBITA, 1 Yr. Growth %	46.77	138.9	35.86	-16.73	18.26
EBIT, 1 Yr. Growth %	46.78	136.49	35.54	-16.5	17.88
Earnings From Cont. Operations, 1 Yr. Growth %	95.38	85.54	24.06	-18.84	13.93
Net Income, 1 Yr. Growth %	94.13	88.01	24.62	-18.8	13.86
Normalized Net Income, 1 Yr. Growth %	47.87	140.52	25.18	-20.18	16.18
Diluted EPS Before Extra, 1 Yr. Growth %	-22.74	59.69	20.4	-22.69	6.91
Accounts Receivable, 1 Yr. Growth %	24.44	23.43	33.32	21.56	46.48
Net Property, Plant and Equip., 1 Yr. Growth %	138.66	127.02	21.65	-2.57	3.13
Total Assets, 1 Yr. Growth %	146.81	17.87	14.74	16.32	33.2
Tangible Book Value, 1 Yr. Growth %	-214.9	-71.27	-201.65	-138.36	412.28
Common Equity, 1 Yr. Growth %	-331.71	-47.67	-75.07	190.27	78.14
Cash From Operations, 1 Yr. Growth %	25.7	-43.97	24.07	79.47	118.45
Capital Expenditures, 1 Yr. Growth %	-10.45	356.9	-24.75	-43.98	145.47
Levered Free Cash Flow, 1 Yr. Growth %	184.99	-117.97	-286.3	191.64	40.91
Unlevered Free Cash Flow, 1 Yr. Growth %	186.59	-114.69	-348.73	174.72	39.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	94.29	55.19	20.77	27.23	32.18
Gross Profit, 2 Yr. CAGR %	90.87	100.1	11.46	64.02	47.9
EBITDA, 2 Yr. CAGR %	158.44	88.94	68.25	2.68	-1.81
EBITA, 2 Yr. CAGR %	126.05	85.03	68.62	6.36	-0.77
EBIT, 2 Yr. CAGR %	126.06	86.31	67.85	6.38	-0.79
Earnings From Cont. Operations, 2 Yr. CAGR %	166.08	90.4	51.72	0.35	-3.84
Net Income, 2 Yr. CAGR %	163.21	91.05	53.07	0.59	-3.85
Normalized Net Income, 2 Yr. CAGR %	131.68	88.59	62.42	-0.26	-3.7
Diluted EPS Before Extra, 2 Yr. CAGR %	49.43	5.64	38.66	-3.52	-9.09
Accounts Receivable, 2 Yr. CAGR %	83.52	23.93	28.28	27.31	33.44
Net Property, Plant and Equip., 2 Yr. CAGR %	85.35	132.77	66.18	8.87	0.24
Total Assets, 2 Yr. CAGR %	144.93	70.56	16.3	15.53	24.48
Tangible Book Value, 2 Yr. CAGR %	70.73	-42.54	-45.96	-37.56	40.18
Common Equity, 2 Yr. CAGR %	106.38	10.11	-63.88	-14.93	127.4
Cash From Operations, 2 Yr. CAGR %	157.78	-16.08	-16.62	49.22	98.01
Capital Expenditures, 2 Yr. CAGR %	5.84	102.28	85.42	-35.07	17.27
Levered Free Cash Flow, 2 Yr. CAGR %	460.34	-28.41	-40.78	133.09	102.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	461.91	-35.09	-38.15	161.4	95.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	80.76	63.57	44.7	23.35	30.02
Gross Profit, 3 Yr. CAGR %	79.03	45.91	80.02	31.88	47.17
EBITDA, 3 Yr. CAGR %	62.72	153.41	67.45	31.41	8.24
EBITA, 3 Yr. CAGR %	64.62	128.12	66.93	33.28	10.19
EBIT, 3 Yr. CAGR %	64.63	129.48	67.56	33	10.08
Earnings From Cont. Operations, 3 Yr. CAGR %	78.8	135.95	65.06	23.16	4.68
Net Income, 3 Yr. CAGR %	77.39	135.28	65.69	23.91	4.84
Normalized Net Income, 3 Yr. CAGR %	62.85	134.59	64.51	27.99	4.95
Diluted EPS Before Extra, 3 Yr. CAGR %	17.57	52.78	10.35	14.12	-0.16
Accounts Receivable, 3 Yr. CAGR %	81.74	60.79	26.99	26	33.4
Net Property, Plant and Equip., 3 Yr. CAGR %	73.63	98.31	87.49	39.09	6.92
Total Assets, 3 Yr. CAGR %	103.35	91.94	49.45	16.31	21.14
Tangible Book Value, 3 Yr. CAGR %	52.98	-5.74	-30.51	-51.79	25.93
Common Equity, 3 Yr. CAGR %	72.88	30.62	-32.89	-27.65	8.83
Cash From Operations, 3 Yr. CAGR %	86.85	54.99	-4.4	7.65	69.44
Capital Expenditures, 3 Yr. CAGR %	12.47	72.33	45.48	24.42	1.15
Levered Free Cash Flow, 3 Yr. CAGR %	-	78.08	-1.53	0.75	97.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	66.81	1.57	1.67	112.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	53.83	47.93	39.56
Gross Profit, 5 Yr. CAGR %	-	-	48.11	52.9	66.41
EBITDA, 5 Yr. CAGR %	-	-	69.05	76.56	35.26
EBITA, 5 Yr. CAGR %	-	-	69.72	68.12	35.57
EBIT, 5 Yr. CAGR %	-	-	70.24	68.73	35.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	67.43	67.61	32.98
Net Income, 5 Yr. CAGR %	-	-	67.23	67.49	33.28
Normalized Net Income, 5 Yr. CAGR %	-	-	67.04	66.62	32.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	25.59	27.12	2.12
Accounts Receivable, 5 Yr. CAGR %	-	-	58.1	46.45	29.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	70.61	56.01	45.95
Total Assets, 5 Yr. CAGR %	-	-	62.62	56.67	38.91
Tangible Book Value, 5 Yr. CAGR %	-	-	0.9	-20.06	-7.99
Common Equity, 5 Yr. CAGR %	-	-	-7.59	10.03	9.34
Cash From Operations, 5 Yr. CAGR %	-	-	35.3	52.66	27.93
Capital Expenditures, 5 Yr. CAGR %	-	-	37.37	16.63	33.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	98.32	31.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.64	32.07